Colony Group’s Global X MLP ETF MLPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $801K | Sell |
17,957
-3,972
| -18% | -$177K | 0.01% | 466 |
|
|
2023
Q2 | $941K | Sell |
21,929
-3,692
| -14% | -$158K | 0.01% | 445 |
|
|
2023
Q1 | $1.07M | Buy |
25,621
+1,325
| +5% | +$55.1K | 0.02% | 430 |
|
|
2022
Q4 | $1M | Sell |
24,296
-100
| -0.4% | -$4.13K | 0.01% | 484 |
|
|
2022
Q3 | $962K | Buy |
24,396
+176
| +0.7% | +$6.94K | 0.02% | 446 |
|
|
2022
Q2 | $893K | Buy |
+24,220
| New | +$893K | 0.02% | 471 |
|
|
2021
Q4 | – | Sell |
-24,612
| Closed | -$868K | – | 837 |
|
|
2021
Q3 | $868K | Buy |
+24,612
| New | +$868K | 0.02% | 447 |
|